Horizon Investments’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,317
| Closed | -$55.5K | – | 859 |
|
|
2024
Q2 | $55.5K | Sell |
1,317
-534,465
| -100% | -$22.5M | ﹤0.01% | 636 |
|
|
2024
Q1 | $21.3M | Buy |
+535,782
| New | +$21.3M | 0.56% | 27 |
|
|
2023
Q3 | – | Sell |
-821,544
| Closed | -$36.8M | – | 812 |
|
|
2023
Q2 | $36.8M | Buy |
821,544
+124,765
| +18% | +$5.58M | 1.06% | 21 |
|
|
2023
Q1 | $34.8M | Buy |
+696,779
| New | +$34.8M | 1.03% | 21 |
|